Announcement

HBL Pension Funds

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Cut-Off Timings

Tax Saving Opportunity in Mutual Funds
Mutual Funds
Thursday, May 17, 2012 HBL Income Fund, Purchase/Offer Price: Rs. 101.9057, Repurchase/Redemption Price: Rs. 101.9057, Change Price: Rs. 0.0252                  Wednesday, May 16, 2012 HBL Income Fund, Purchase/Offer Price: Rs. 101.8805, Repurchase/Redemption Price: Rs. 101.8805, Change Price: Rs. -0.0052                  
Thursday, May 17, 2012 HBL Stock Fund, Purchase/Offer Price: Rs. 109.1315, Change In Offer Price: Rs. 0.1166, Repurchase/Redemption Price: Rs. 106.4698, Change In Redemption Price: Rs. 0.1138                  Wednesday, May 16, 2012 HBL Stock Fund, Purchase/Offer Price: Rs. 109.0149, Change In Offer Price: Rs. -1.9674, Repurchase/Redemption Price: Rs. 106.3560, Change In Redemption Price: Rs. -1.9194                  
Thursday, May 17, 2012 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 97.5701, Change In Offer Price: Rs. 0.1107, Repurchase/Redemption Price: Rs. 95.6570, Change In Redemption Price: Rs. 0.1086                  
Thursday, May 17, 2012 HBL Money Market Fund, Purchase/Offer Price: Rs. 101.6378, Change In Offer Price: Rs. 0.0263, Repurchase/Redemption Price: Rs. 101.6378, Change In Redemption Price: Rs. 0.0263                  
Thursday, May 17, 2012 HBL Islamic Money Market Fund, Purchase/Offer Price: Rs. 101.7680, Change In Offer Price: Rs. 0.0269, Repurchase/Redemption Price: Rs. 101.7680, Change In Redemption Price: Rs. 0.0269                  
Thursday, May 17, 2012 HBL Islamic Stock Fund, Purchase/Offer Price: Rs. 122.1665, Change In Offer Price: Rs. 0.0914, Repurchase/Redemption Price: Rs. 119.7711, Change In Redemption Price: Rs. 0.0896                  
Pension Funds
Thursday, May 17, 2012 HBL Pension Fund Equity Sub Fund NAV Rs. 125.4923, DEBT sub Fund NAV Rs. 103.5258, Money Market Sub Fund Rs. 103.7739                  
Thursday, May 17, 2012 HBL Islamic Pension Fund Equity Sub Fund NAV Rs. 123.1164, DEBT sub Fund NAV Rs. 103.7072, Money Market Sub Fund Rs. 103.8303                  
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